Q1 2025 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001643
$386.2M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $118.6M | 30.7% | 319,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $111.9M | 29.0% | 199,127 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.7M | 5.10% | 93,098 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 4.84% | 90,444 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.4M | 4.50% | 348,562 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.3M | 3.97% | 268,387 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.6M | 3.51% | 265,465 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.1M | 2.09% | 88,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 2.02% | 16,660 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.5M | 1.95% | 78,905 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 1.61% | 78,830 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.4M | 1.13% | 283,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.55% | 3,984 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.54% | 19,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.54% | 9,325 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.50% | 17,608 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.49% | 3,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.48% | 4,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.47% | 9,543 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.46% | 14,069 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.44% | 11,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.44% | 15,659 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.44% | 17,251 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.43% | 10,722 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.42% | 7,702 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.38% | 28,313 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.4M | 0.37% | 17,588 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.37% | 24,195 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.33% | 4,967 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.33% | 2,330 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.33% | 19,240 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.32% | 15,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 2,204 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $928,298 | 0.24% | 23,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $657,843 | 0.17% | 1,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $523,056 | 0.14% | 2,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $403,190 | 0.10% | 1,467 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $206,466 | 0.05% | 650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.